Savara Inc (SVRA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,999 | -28,702 | -21,480 | -15,560 | -13,260 |
| Depreciation Amortization | 1,954 | 85 | 40 | 112 | 49 |
| Accounts receivable | 961 | N/A | N/A | N/A | N/A |
| Other Working Capital | 981 | 2,426 | 2,017 | -268 | 341 |
| Other Operating Activity | 325 | 1,546 | 1,635 | 1,797 | -596 |
| Operating Cash Flow | $-4,778 | $-24,645 | $-17,788 | $-13,919 | $-13,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,776 | -4,719 | -6,899 | -7,145 |
| PPE Investments | N/A | -147 | -47 | -266 | -399 |
| Net Acquisitions | N/A | 3,534 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -130 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $481 | $-4,766 | $-7,165 | $-7,544 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 36,349 | 28,098 | 2 | 39,508 |
| Common Stock Repurchased | N/A | N/A | N/A | -2 | N/A |
| Other Financing Activity | 8,773 | -2,058 | -2,361 | 0 | -2,903 |
| Financing Cash Flow | $8,773 | $34,291 | $25,737 | $1 | $36,604 |
| Exchange Rate Effect | N/A | N/A | -2 | 14 | -2 |
| Beginning Cash Position | 12,688 | 25,681 | 22,500 | 43,570 | 27,979 |
| End Cash Position | 16,683 | 35,808 | 25,681 | 22,500 | 43,570 |
| Net Cash Flow | $3,995 | $10,127 | $3,181 | $-21,070 | $15,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,778 | -24,645 | -17,788 | -13,919 | -13,467 |
| Capital Expenditure | N/A | -147 | -47 | -266 | -412 |
| Free Cash Flow | -4,778 | -24,792 | -17,835 | -14,185 | -13,879 |